Cetera Advisor Networks LLC Allspring Utilities & High Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$8.69 - $10.5 $15,033 - $18,165	-1,730 Reduced 10.05%	15,481 $135,000
Q2 2023 Aug 09, 2023	SELL	$9.9 - $10.89 $10,296 - $11,325	-1,040 Reduced 5.7%	17,211 $174,000
Q1 2023 May 15, 2023	SELL	$10.2 - $11.65 $3,569 - $4,077	-350 Reduced 1.88%	18,251 $194,000
Q2 2022 Aug 11, 2022	SELL	$11.0 - $14.39 $8,415 - $11,008	-765 Reduced 3.95%	18,601 $225,000
Q1 2022 May 12, 2022	SELL	$12.35 - $14.85 $12,597 - $15,147	-1,020 Reduced 5.0%	19,366 $271,000
Q4 2021 Feb 14, 2022	SELL	$13.61 - $15.0 $14,290 - $15,750	-1,050 Reduced 4.9%	20,386 $301,000
Q2 2021 Aug 13, 2021	BUY	$13.0 - $14.99 $3,172 - $3,657	244 Added 1.15%	21,436 $308,000
Q1 2021 May 17, 2021	SELL	$12.39 - $12.97 $11,386 - $11,919	-919 Reduced 4.16%	21,192 $275,000
Q4 2020 Feb 17, 2021	BUY	$12.0 - $13.03 $10,800 - $11,727	900 Added 4.24%	22,111 $284,000
Q3 2020 Nov 13, 2020	BUY	$11.67 - $13.46 $26,689 - $30,783	2,287 Added 12.09%	21,211 $255,000
Q2 2020 Aug 13, 2020	BUY	$9.49 - $13.97 $179,588 - $264,368	18,924 New	18,924 $244,000

Others Institutions Holding ERH

# of Institutions

30

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

About ALLSPRING UTILITIES & HIGH INCOME FUND

Ticker ERH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of co...

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